SINECERA CAPITAL, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
SINECERA CAPITAL, LLC 13F Holdings
CIK 0001909816 · AUSTIN, TX
As of Sep 30, 2024, SINECERA CAPITAL, LLC reported
30 positions worth $82.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 64,365 |
|
8.3M22.05% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 143,576 |
4.1M | 16.99% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 127,568 |
2.5M | 15.10% |
| ISHARES GOLD TRUST | IAU | — | 124,762 | $6.2M | 7.48% |
| VANGUARD LONG-TERM TREASURY INDEX FUND | VGLT | — | 72,171 | $4.4M | 5.36% |
| ISHARES TR | MXI | — | 41,053 | $3.8M | 4.62% |
| APPLE INC | AAPL | Technology | 10,151 | $2.4M | 2.85% |
| VANGUARD ENERGY INDEX FUND | VDE | — | 18,002 | $2.2M | 2.68% |
| ISHARES GOLD TRUST MICRO | IAUM | — | 79,783 | $2.1M | 2.53% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 16,431 | $2.1M | 2.49% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 16,038 |
.9M | 2.31% |
| PROSHARES ULTRA S&P500 | SSO | — | 15,854 |
.4M | 1.73% |
| FIDELITY MSCI ENERGY INDEX ETF | FENY | — | 51,553 |
.2M | 1.50% |
| PIMCO 25+ YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | ZROZ | — | 14,539 |
.2M | 1.45% |
| VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | VTES | — | 10,056 |
.0M | 1.23% |
| SPDR S&P 500 ETF TRUST | SPY | — | 1,641 | $944.4K | 1.14% |
| INVESCO RAFI US 1000 ETF | PRF | — | 19,594 | $796.1K | 0.96% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 8,660 | $719.9K | 0.87% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 11,191 | $676.2K | 0.82% |
| VANGUARD 500 INDEX FUND | VOO | — | 1,279 | $674.9K | 0.81% |
| VANGUARD EXTENDED DURATION TREASURY INDEX FUND | EDV | — | 7,635 | $608.4K | 0.73% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 6,094 | $556.5K | 0.67% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 2,452 | $542.1K | 0.65% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 4,404 | $487.1K | 0.59% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 9,389 | $480.0K | 0.58% |